QUADRANT CAPITAL GROUP LLC - COVETRUS INC ownership

COVETRUS INC's ticker is CVET and the CUSIP is 22304C100. A total of 280 filers reported holding COVETRUS INC in Q4 2020. The put-call ratio across all filers is 1.58 and the average weighting 0.3%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of COVETRUS INC
ValueSharesWeighting
Q3 2022$49,000
+113.0%
2,345
+115.5%
0.01%
+100.0%
Q2 2022$23,000
+35.3%
1,088
+8.2%
0.00%
+50.0%
Q1 2022$17,000
-19.0%
1,006
-3.2%
0.00%
-33.3%
Q4 2021$21,000
+16.7%
1,039
+3.3%
0.00%0.0%
Q3 2021$18,000
-33.3%
1,0060.0%0.00%
-25.0%
Q2 2021$27,000
-10.0%
1,0060.0%0.00%
-20.0%
Q1 2021$30,000
+3.4%
1,0060.0%0.01%0.0%
Q4 2020$29,000
+16.0%
1,0060.0%0.01%0.0%
Q3 2020$25,000
+13.6%
1,006
-16.9%
0.01%0.0%
Q2 2020$22,000
+175.0%
1,210
+5.1%
0.01%
+400.0%
Q1 2020$8,0001,151
+445.5%
0.00%
Q4 2019$0
-100.0%
211
-49.2%
0.00%
Q3 2019$3,000
-50.0%
415
-8.4%
0.00%
-100.0%
Q2 2019$6,000
-53.8%
453
-6.8%
0.00%
-50.0%
Q1 2019$13,0004860.00%
Other shareholders
COVETRUS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Clayton, Dubilier & Rice, LLC 33,676,829$967,872,00043.08%
Freshford Capital Management, LLC 2,437,969$70,067,00010.18%
Zuckerman Investment Group, LLC 909,604$26,142,0004.82%
SCHF (GPE), LLC 2,688,358$77,263,0004.00%
DUDLEY & SHANLEY, INC. 530,750$15,254,0002.81%
Centerstone Investors, LLC 91,243$2,622,0002.53%
Legal Advantage Investments, Inc. 75,066$2,157,0001.68%
BROOKTREE CAPITAL MANAGEMENT 70,767$2,033,0001.50%
CLOUGH CAPITAL PARTNERS L P 568,800$16,347,0001.16%
Lumbard & Kellner, LLC 76,013$2,590,0001.02%
View complete list of COVETRUS INC shareholders